SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 13,628 Value ($000) $1,076 Avg Close Range
Q4 2023
Shares 21,851 Value ($000) $1,580 Avg Close Range
Q3 2021
Shares 4,136 Value ($000) $374 Avg Close Range
Q3 2019
Shares 14,762 Value ($000) $626 Avg Close Range
Q3 2018
Shares 202,063 Value ($000) $10,309 Avg Close Range
Q3 2017
Shares 124,721 Value ($000) $5,210 Avg Close Range
Q1 2015
Shares 5,765 Value ($000) $582 Avg Close Range